Security key
46428R107
iShares S&P GSCI Commodity-Indexed Trust - Common Stock (GSG)
CUSIP: 46428R107
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 38,025,276
- Total 13F value
- $641,188,366
- Share change
- -355,181
- Put/Call ratio
- 51%
- SEC-reported price per share
- $16.86
- Number of holders
- 135
- Value change
- -$5,627,507
- Number of buys
- 52
- Number of sells
- 58
- Shares outstanding
- 29,621,413
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
135
Top holders
10
GSG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
iShares S&P GSCI Commodity-Indexed Trust SEC filings
iShares S&P GSCI Commodity-Indexed Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46428R107
Recent filing periods:
Ownership snapshot
Top reported holders of GSG - iShares S&P GSCI Commodity-Indexed Trust - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 67%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 67%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
67%
JPMORGAN CHASE & CO
6.3%
Bank of New York Mellon Corp
4.7%
BANK OF AMERICA CORP /DE/
3.9%
RED CEDAR INVESTMENT MANAGEMENT, LLC
3.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
67%
|
$319,793,000
19,875,304 shares
|
— | 30 Jun 2021 |
| JPMORGAN CHASE & CO |
13F
Company
|
6.3%
|
$30,216,000
1,877,923 shares
|
— | 30 Jun 2021 |
| Bank of New York Mellon Corp |
13F
Company
|
4.7%
|
$22,387,000
1,391,319 shares
|
— | 30 Jun 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
3.9%
|
$18,463,000
1,147,432 shares
|
— | 30 Jun 2021 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC |
13F
Company
|
3.8%
|
$18,305,000
1,137,672 shares
|
— | 30 Jun 2021 |
| JANE STREET GROUP, LLC |
13F
Company
|
3.4%
|
$16,264,000
1,010,818 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
135
Shares
38,025,276
Rows available
135
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
131
Q3 2021 holders
135
Holder diff
4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend